Parametric Portfolio Associates’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,548
| Closed | -$2.73M | – | 3776 |
|
|
2021
Q3 | $2.73M | Buy |
407,548
+202,781
| +99% | +$1.33M | ﹤0.01% | 2239 |
|
|
2021
Q2 | $1.26M | Buy |
204,767
+33,696
| +20% | +$217K | ﹤0.01% | 2670 |
|
|
2021
Q1 | $1.07M | Sell |
171,071
-43,560
| -20% | -$256K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $1.25M | Sell |
214,631
-71,997
| -25% | -$411K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $1.61M | Sell |
286,628
-7,208
| -2% | -$43K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $1.61M | Sell |
293,836
-112,218
| -28% | -$563K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $1.71M | Sell |
406,054
-78,934
| -16% | -$563K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $3.84M | Sell |
484,988
-33,350
| -6% | -$258K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $3.81M | Sell |
518,338
-11,268
| -2% | -$90.5K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $4.42M | Sell |
529,606
-6,013
| -1% | -$50.5K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $4.6M | Buy |
535,619
+59,329
| +12% | +$465K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $3.18M | Buy |
476,290
+30,977
| +7% | +$229K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $3.52M | Sell |
445,313
-8,832
| -2% | -$74.4K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $4.07M | Buy |
454,145
+23,083
| +5% | +$207K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $3.73M | Buy |
431,062
+14,696
| +4% | +$127K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $3.6M | Sell |
416,366
-34,456
| -8% | -$316K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $4.35M | Sell |
450,822
-21,131
| -4% | -$208K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $4.92M | Buy |
471,953
+44,210
| +10% | +$473K | 0.01% | 1780 |
|
|
2017
Q1 | $4.51M | Buy |
427,743
+35,668
| +9% | +$377K | 0.01% | 1863 |
|
|
2016
Q4 | $4M | Sell |
392,075
-60,696
| -13% | -$596K | 0.01% | 1868 |
|
|
2016
Q3 | $4.27M | Buy |
452,771
+12,592
| +3% | +$125K | 0.01% | 1726 |
|
|
2016
Q2 | $4.27M | Buy |
440,179
+35,173
| +9% | +$343K | 0.01% | 1679 |
|
|
2016
Q1 | $4.01M | Buy |
405,006
+120,594
| +42% | +$1.12M | 0.01% | 1790 |
|
|
2015
Q4 | $2.49M | Buy |
284,412
+13,012
| +5% | +$125K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.68M | Buy |
271,400
+12,407
| +5% | +$135K | 0.01% | 1615 |
|
|
2015
Q2 | $2.88M | Buy |
258,993
+10,954
| +4% | +$129K | 0.01% | 1901 |
|
|
2015
Q1 | $2.92M | Buy |
248,039
+41,881
| +20% | +$504K | 0.01% | 1869 |
|
|
2014
Q4 | $2.53M | Buy |
206,158
+46,207
| +29% | +$587K | 0.01% | 1951 |
|
|
2014
Q3 | $1.96M | Buy |
159,951
+19,476
| +14% | +$254K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.85M | Buy |
140,475
+18,245
| +15% | +$237K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $1.55M | Sell |
122,230
-34,354
| -22% | -$434K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $1.89M | Buy |
156,584
+52,837
| +51% | +$631K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $1.22M | Buy |
103,747
+25,128
| +32% | +$297K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $951K | Buy |
+78,619
| New | +$995K | ﹤0.01% | 2472 |
|